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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$100M
Cap. Flow
+$158M
Cap. Flow %
12.07%
Top 10 Hldgs %
10.08%
Holding
663
New
198
Increased
123
Reduced
109
Closed
233

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DHR icon
Danaher
DHR
+$13.4M
3
AIG icon
American International
AIG
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
ETN icon
Eaton
ETN
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.45%
3 Industrials 14.94%
4 Consumer Discretionary 11.91%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$5.01B
$2.45M 0.19%
37,277
-1,988
-5% -$104K
DBX icon
177
Dropbox
DBX
$7.14B
$2.42M 0.19%
106,619
+70,405
+194% +$1.79M
SARO
178
StandardAero Inc
SARO
$8.89B
$2.38M 0.18%
+92,289
New +$2.75M
ADP icon
179
Automatic Data Processing
ADP
$102B
$2.35M 0.18%
+11,559
New +$2.65M
M icon
180
Macy's
M
$6.23B
$2.35M 0.18%
+129,807
New +$2.63M
LNT icon
181
Alliant Energy
LNT
$19.3B
$2.3M 0.18%
32,028
-21,614
-40% -$1.49M
CROX icon
182
Crocs
CROX
$6.81B
$2.26M 0.17%
27,262
-15,885
-37% -$1.36M
RUN icon
183
Sunrun
RUN
$2.83B
$2.25M 0.17%
165,957
+31,290
+23% +$521K
TTC icon
184
Toro Company
TTC
$8.99B
$2.24M 0.17%
23,928
+16,227
+211% +$1.53M
IEX icon
185
IDEX
IEX
$16.6B
$2.24M 0.17%
+11,795
New +$2.33M
SYY icon
186
Sysco
SYY
$39.1B
$2.17M 0.17%
+30,368
New +$2.51M
SPGI icon
187
S&P Global
SPGI
$133B
$2.15M 0.16%
5,048
-4,326
-46% -$2.01M
CLF icon
188
Cleveland-Cliffs
CLF
$5.29B
$2.13M 0.16%
+252,575
New +$2.89M
EHC icon
189
Encompass Health
EHC
$11.1B
$2.12M 0.16%
21,933
+16,126
+278% +$1.65M
ACI icon
190
Albertsons Companies
ACI
$7.4B
$2.06M 0.16%
120,702
-32,228
-21% -$559K
PBF icon
191
PBF Energy
PBF
$7.42B
$1.98M 0.15%
+41,502
New +$1.55M
OWL icon
192
Blue Owl Capital
OWL
$6.43B
$1.97M 0.15%
+215,503
New +$2.61M
INGR icon
193
Ingredion
INGR
$6.47B
$1.94M 0.15%
+17,242
New +$1.98M
IONS icon
194
Ionis Pharmaceuticals
IONS
$8.99B
$1.93M 0.15%
25,758
-1,821
-7% -$144K
DHI icon
195
D.R. Horton
DHI
$42.4B
$1.93M 0.15%
14,047
-12,849
-48% -$1.94M
JHX icon
196
James Hardie Industries
JHX
$15B
$1.92M 0.15%
101,356
+19,875
+24% +$447K
EXEL icon
197
Exelixis
EXEL
$14.1B
$1.9M 0.15%
44,390
+10,184
+30% +$438K
KEYS icon
198
Keysight
KEYS
$54B
$1.89M 0.14%
+6,689
New +$1.68M
NOG icon
199
Northern Oil and Gas
NOG
$2.31B
$1.89M 0.14%
+64,523
New +$1.67M
ZION icon
200
Zions Bancorporation
ZION
$10.6B
$1.88M 0.14%
32,703
-24,570
-43% -$1.45M
6 7
8
9 10

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Qsemble Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Qsemble Capital Management held 663 positions worth $1.31B, up 8.3% from $1.21B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management deployed $158M of net new capital in Q1 2026, opening 198 new positions and adding to 123 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,166 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $12.8M trimmed.

  • Qsemble Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 23,166 shares worth $13.3M.
  • Qsemble Capital Management added most to Danaher in Q1 2026, an estimated $13.4M increase.
  • Qsemble Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $12.8M.
  • Qsemble Capital Management fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.8M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $1.31B portfolio in Q1 2026.
  • Qsemble Capital Management opened 198 new positions and closed 233 in Q1 2026.
  • Qsemble Capital Management's portfolio value rose 8.3% quarter-over-quarter to $1.31B.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.